|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||33.63M||30.79M||19.84M||8.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-20.41M||-48.31M||-11.60M||-14.81M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||919.00K|
|(Decrease) Increase In Payables||1.52M||5.42M||747.00K||-4.57M|
|(Decrease) Increase In Other Current Liabilities||-3.93M||10.79M||-586.00K||14.89M|
|(Increase) Decrease In Other Working Capital||2.67M||3.82M||-3.33M||-14.09M|
|Other Non-Cash Items||14.91M||14.07M||15.32M||21.61M|
|Net Cash From Continuing Operations||52.32M||30.59M||41.97M||33.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||52.32M||30.59M||41.97M||33.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.83M||-9.71M||-7.05M||-13.15M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.34M||61.70M||3.65M||-3.60M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.15M||-26.94M||-3.40M||-16.75M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.16M||1.13M||1.05M||1.06M|
|Repayment of Long-Term Debt||0.00||-302.00K||-382.00K||-394.00K|
|Repurchase of Capital Stock||-6.54M||-58.71M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.80M||664.00K||-1.44M||-1.88M|
|Net Cash From Financing Activities||-6.17M||-57.22M||-767.00K||-1.21M|
|Effect of Exchange Rate Changes||203.00K||-278.00K||973.00K||626.00K|
|Net Change in Cash & Cash Equivalents||20.20M||-53.84M||38.78M||16.28M|
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